Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All UNION BANK SHA All 11,827,245,146.00 19,668 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Polican (0232) UNION BANK SHA Skrapar 100,000 2024-03-20 2024-03-21 13921400012024 Te tjera transferta tek individet 2140001 Shpenzime raste fatkeqesie nga fondi per emergjencat VKB 14 dt 06 03 2 2024 Urdher nr 117 prot 661 dt 18 03 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,000 2024-03-20 2024-03-21 14021400012024 Te tjera transferta tek individet 2140001 Shpenzime raste fatkeqesie nga fondi per emergjencat VKB 5 dt 30 01 2 2024 Urdher nr 118 prot 662 dt 18 03 2024 Bashkia Polican
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 5,813 2024-03-20 2024-03-21 7310051392024 Paga neto për punonjesit e miratuar në organikë 1005139 A.R.E.B 2024 - dif paga neto & dieta dhjet 2023,nr. pun plan 63 fakt 54,me kontr plan 31 fakt 31, urdh nr.701 dt 1.12.2023, shkr nr.6369/4 dt 7.12.2023, shkr nr.576/2 dt13.2.2024, urdh nr.213/3 dt 18.3.2024, listpag
    Bashkia Korce (1515) UNION BANK SHA Korçe 393,091 2024-03-20 2024-03-21 21921220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, SHTESA PER INVALIDET E PUNES, PAAFTESI VL.BIO PSIKOSOCIAL PERIUDHA MARS 2024, URDHER NR.231 DT 19.03.2024, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-03-12 2024-03-21 66221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj.me qera Ilir Muca Janar 2024 Mbajtur Tatim ne Burim Kont. Vazh Nr. 24214 dt 20.07.2020 Proces Verbal dt 31.01.2024 Listepagese per muajin Janar 2024
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 134,992 2024-03-20 2024-03-21 3121010762024 Udhetim jashte shtetit 2101076-AIK 2024-lik dieta me jasht autorizim 71 dt 2.2.2024 urdher lik 71/1 dt 26.2.2024 lisp
    Nd-ja Komunale Banesa (0202) UNION BANK SHA Berat 44,057 2024-03-20 2024-03-21 5621020042024 Te tjera transferta tek individet 2102004 agjensia e sherb.pub. berat pagese urdher 16 dt 17.01.2024 miratimi i Bashkise Berat 43/1 dt 17.01.2024 listepagesa
    Bashkia Kukes (1818) UNION BANK SHA Kukes 603,253 2024-03-20 2024-03-21 14021250012024 Pagese paaftesie 2125001 Bashkia Kukes PAK Invalidet mars 2024 ligj n. 59/2019 borderoja bashkengjitur
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 50,000 2024-03-19 2024-03-21 3621018212024 Furnizime dhe sherbime me ushqim per mencat 2101821 Klubi Sportiv Studenti 2024 trajtim ushqimor ligji 79 dt 27.4.17 shkres 21/b dt 13.3.2024 list pag
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 1,552,561 2024-03-20 2024-03-21 16321470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Shkurt 2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 103,201 2024-03-20 2024-03-21 15521470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Shkurt 2024
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 51,361 2024-03-20 2024-03-21 3810120902024 Udhetim jashte shtetit 1012090 Teatri Kombetar Eksperimental , Lik dieta , Autorzimi nr.2476/1 dt 7.3.24 , listpag dt 13.3.24
    INUK (3535) UNION BANK SHA Tirane 60,500 2024-03-20 2024-03-21 11410161302024 Udhetim i brendshem 1016130 IKMT, Udhetim i brend , urdher tit 126-231 dt 5.2.24-5.3.24, listpag
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 27,853 2024-03-18 2024-03-20 5710111422024 Paga me kontrate per kohe te kufizuar 1011142-Fakulteti i Ekonomise Tirane 2024-lik page per komisionmin e jurive per dhenie grade profesor VBA 118 dt 17.7.2019 ligjio 80/2015 dt 22.7.2015 urdher 380 dt 11.3.2024 lisp
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 41,496 2024-03-19 2024-03-20 10810110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI SHKURT 2024, ME BORDERO
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 8,337 2024-03-19 2024-03-20 11610110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI JANAR-SHKURT 2024, ME BORDERO
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 71,645 2024-03-19 2024-03-20 15821190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE PUNONJES SEZONALE SHKURT 2024
    Dega e Kujdesit Paresor Berat (0202) UNION BANK SHA Berat 6,000 2024-03-18 2024-03-20 3310130032024 Udhetim i brendshem 1013003 shendeti publik berat pagese djeta sherbimi urdher 190 dt 13.03.2024 listepagesa
    Sanatoriumi Tirane (3535) UNION BANK SHA Tirane 72,760 2024-03-19 2024-03-20 36210130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- Shpenzim transporti sherbim Hermodializ Ub 87 dt 08.03.2024 Vertetim dialize shkurt 2024
    Drejtori Rajonale e Kujd. Social Berat (0202) UNION BANK SHA Berat 1,780 2024-03-18 2024-03-19 3210131242024 Udhetim i brendshem 1013124 zyra e sherbimit social dieta brenda vendit listepagesa bashkelidhur urdher nr 10 dt 12.03.2024